Business Description
Oakley Capital Investments Ltd
ISIN : BMG670131058
Description
Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct Investments and unquoted debt securities. Key revenue is generated from Fund investment. Geographically, it is diversified in Bermuda, UK, Europe and American regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.8 | |||||
3-Year EPS without NRI Growth Rate | -35.4 | |||||
3-Year FCF Growth Rate | -29.4 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -20 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | -5.27 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 88.02 | |||||
FCF Margin % | -118.97 | |||||
OCF Margin % | -118.97 | |||||
ROE % | 4.71 | |||||
ROA % | 4.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.03 | |||||
Forward PE Ratio | 4.66 | |||||
PE Ratio without NRI | 14.03 | |||||
Shiller PE Ratio | 7.72 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 12.59 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-Revenue | 13.8 | |||||
EV-to-Forward-Revenue | 3.67 | |||||
EV-to-FCF | -11.6 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Price-to-Graham-Number | 0.64 | |||||
FCF Yield % | -10.06 | |||||
Forward Rate of Return (Yacktman) % | 10.58 |
Oakley Capital Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oakley Capital Investments Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-11 08:00 | In 75 days | ||
| Second quarter earnings results for 2026 | 2026-09-11 | In 74 days | ||
| General meeting for 2026 | 2026-09-02 10:00 | In 66 days | ||
| General meeting for 2026 | 2026-06-01 09:00 | 4.86 (+0.00%) | ||
| Annual report for 2025 | 2026-03-13 | 4.86 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 09:00 | 4.86 (+0.00%) | ||
| Annual report for 2025 | 2026-03-12 | 4.86 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 4.86 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-11 08:00 | -- | ||
| Second quarter earnings results for 2025 | 2025-09-11 | -- |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Oakley Capital Investments Ltd
No articles.
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